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Amount of proceeds from sale of investment.

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Amount of investment purchases.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.

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Unaudited Consolidated Statements of Cash Flows - USD ($)	3 Months Ended				9 Months Ended
	Sep. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022
Cash flows (used in) provided by operating activities
Net income	$ 2,432,874	$ (815,172)	$ 1,794,343	$ 3,899,131	$ 2,336,355	$ 8,386,760
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Net (income) allocated from investment in Graham Alternative Investment Trading LLC					(2,336,355)	(8,386,760)
Proceeds from sale of investment in Graham Alternative Investment Trading LLC					1,468,464	1,958,875
Investment in Graham Alternative Investment Trading LLC					(3,444,000)	0
Net cash (used in) provided by operating activities					(1,975,536)	1,958,875
Cash flows provided by (used in) financing activities
Subscriptions					3,444,000	0
Redemptions (net of redemptions payable)					(1,468,464)	(1,958,875)
Net cash provided by (used in) financing activities					1,975,536	(1,958,875)
Net change in cash and cash equivalents					0	0
Cash and cash equivalents, beginning of period		$ 0		$ 0	0	0
Cash and cash equivalents, end of period	$ 0		$ 0		$ 0	$ 0